AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
-0.85%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
-$121M
(-34%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-49.91%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
841
New
65
Increased
175
Reduced
206
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.63M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 3 |
TEGNA Inc
TGNA
|
$692K |
| 4 |
Mueller Industries
MLI
|
$640K |
| 5 |
Standard Motor Products
SMP
|
$526K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$60.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$9.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.28M |
| 4 |
Amazon
AMZN
|
$2.16M |
| 5 |
Tesla
TSLA
|
$1.92M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Communication Services | 7.09% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$155B
| $301K | 0.13% |
2,468
-3
| -0.1% | -$365 |
|
152
Colgate-Palmolive
CL
$68.6B
| $298K | 0.13% |
3,178
+15
| +0.5% | +$1.41K |
|
153
Nike
NKE
$109B
| $297K | 0.13% |
4,649
+124
| +3% | +$7.92K |
|
154
Lockheed Martin
LMT
$108B
| $291K | 0.12% |
651
+10
| +2% | +$4.46K |
|
155
Jones Lang LaSalle
JLL
$14.8B
| $284K | 0.12% |
1,144
-52
| -4% | -$12.9K |
|
156
RTX Corp
RTX
$211B
| $283K | 0.12% |
2,137
-247
| -10% | -$32.7K |
|
157
Vanguard Extended Market ETF
VXF
$24.1B
| $282K | 0.12% |
1,639
| – | – |
|
158
Marcus & Millichap
MMI
$1.28B
| $279K | 0.12% |
+8,100
| New | +$279K |
|
159
NextEra Energy, Inc.
NEE
$146B
| $276K | 0.12% |
3,898
+57
| +1% | +$4.04K |
|
160
Aon
AON
$79.8B
| $271K | 0.11% |
678
+165
| +32% | +$65.9K |
|
161
Federated Hermes
FHI
$4.09B
| $265K | 0.11% |
+6,500
| New | +$265K |
|
162
Union Pacific
UNP
$131B
| $263K | 0.11% |
1,115
+29
| +3% | +$6.85K |
|
163
Advanced Micro Devices
AMD
$247B
| $259K | 0.11% |
2,518
-4,826
| -66% | -$496K |
|
164
Raymond James Financial
RJF
$33B
| $251K | 0.11% |
1,806
+8
| +0.4% | +$1.11K |
|
165
iShares Select Dividend ETF
DVY
$20.7B
| $250K | 0.11% |
1,862
-8,376
| -82% | -$1.13M |
|
166
Illinois Tool Works
ITW
$77.7B
| $250K | 0.11% |
1,000
+4
| +0.4% | +$998 |
|
|
167
Tesla
TSLA
$1.13T
| $248K | 0.1% |
956
-7,419
| -89% | -$1.92M |
|
168
Wayfair
W
$11.5B
| $246K | 0.1% |
7,680
| – | – |
|
169
Blackrock
BLK
$171B
| $241K | 0.1% |
255
-2
| -0.8% | -$1.89K |
|
170
Caterpillar
CAT
$199B
| $241K | 0.1% |
731
-15
| -2% | -$4.95K |
|
171
Applied Materials
AMAT
$129B
| $240K | 0.1% |
1,652
+192
| +13% | +$27.9K |
|
172
PNC Financial Services
PNC
$80.6B
| $238K | 0.1% |
1,354
+88
| +7% | +$15.5K |
|
173
United Parcel Service
UPS
$72.1B
| $238K | 0.1% |
2,161
+560
| +35% | +$61.6K |
|
174
Air Products & Chemicals
APD
$64.4B
| $231K | 0.1% |
782
| – | – |
|
175
VanEck Gold Miners ETF
GDX
$19.9B
| $230K | 0.1% |
5,000
| – | – |
|